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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 625.00 | 9 625.00 | 59 000.00 | 68 625.00 |
AH Goodwill | 2 957 939.00 | | 2 957 939.00 | 2 957 939.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AN Land | 859 054.00 | 535 964.00 | 323 091.00 | 859 054.00 |
AP Buildings | 1 877 430.00 | 1 648 989.00 | 228 441.00 | 1 877 430.00 |
AR Technical installations, industrial equipment and tools | 3 086 262.00 | 2 456 891.00 | 629 372.00 | 3 086 262.00 |
AT Other tangible assets | 1 090 750.00 | 918 837.00 | 171 912.00 | 1 090 750.00 |
AV Fixed assets in progress | 215 564.00 | | 215 564.00 | 215 564.00 |
BH Other financial assets | 136 600.00 | | 136 600.00 | 136 600.00 |
BJ TOTAL (I) | 10 294 989.00 | 5 573 070.00 | 4 721 919.00 | 10 294 989.00 |
BV Advances and down payments on orders | 11 191.00 | | 11 191.00 | 11 191.00 |
BX Customers and related accounts | 39 648.00 | 1 379.00 | 38 269.00 | 39 648.00 |
BZ Other receivables | 71 617.00 | | 71 617.00 | 71 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 752 984.00 | | 4 752 984.00 | 4 752 984.00 |
CH Prepaid expenses | 84 721.00 | | 84 721.00 | 84 721.00 |
CJ TOTAL (II) | 4 960 160.00 | 1 379.00 | 4 958 781.00 | 4 960 160.00 |
CO Grand total (0 to V) | 15 255 149.00 | 5 574 449.00 | 9 680 700.00 | 15 255 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 43 770.00 | 34 920.00 | | 43 770.00 |
DG Other reserves | 534 368.00 | 534 368.00 | | 534 368.00 |
DH Retained earnings | 759 280.00 | 591 128.00 | | 759 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 920.00 | 177 002.00 | | 867 920.00 |
DL TOTAL (I) | 5 469 141.00 | 4 601 221.00 | | 5 469 141.00 |
DU Loans and Debts from Credit Institutions (3) | 31 287.00 | 106 296.00 | | 31 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 286.00 | 3 852 372.00 | | 2 644 286.00 |
DW Advances and down payments received on current orders | 109 065.00 | 55 455.00 | | 109 065.00 |
DX Trade payables and related accounts | 673 624.00 | 326 690.00 | | 673 624.00 |
DY Tax and social security liabilities | 438 041.00 | 159 689.00 | | 438 041.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 315 188.00 | 369 000.00 | | 315 188.00 |
EC TOTAL (IV) | 4 211 559.00 | 4 869 502.00 | | 4 211 559.00 |
EE Grand total (I to V) | 9 680 700.00 | 9 470 723.00 | | 9 680 700.00 |
EG Accrued income and payables due within one year | 4 211 559.00 | 4 838 215.00 | | 4 211 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 928 811.00 | | 381 984.00 | 9 928 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 600.00 | |
I4 DECREASES Grand Total | | 15 807.00 | 10 294 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 029 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 807.00 | 7 129 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 328.00 | | | 3 029 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 883.00 | | 381 984.00 | 6 762 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 600.00 | | | 136 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 190 205.00 | 391 035.00 | 8 294.00 | 5 190 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177 816.00 | 391 035.00 | 8 294.00 | 5 177 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | | 1 379.00 |
7C Grand total | 1 379.00 | | | 1 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 624.00 | 673 624.00 | | 673 624.00 |
8C Staff and Related Accounts | 54 660.00 | 54 660.00 | | 54 660.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
8E Income Taxes | 256 254.00 | 256 254.00 | | 256 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 315 188.00 | 315 188.00 | | 315 188.00 |
UT Other financial assets | 136 600.00 | | 136 600.00 | 136 600.00 |
UX Other trade receivables | 37 482.00 | 37 482.00 | | 37 482.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VH Loans with a maturity of more than one year at origin | 31 287.00 | 31 287.00 | | 31 287.00 |
VI Group and Associates | 2 644 286.00 | 2 644 286.00 | | 2 644 286.00 |
VK Loans repaid during the year | 75 009.00 | | | 75 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 779.00 | 52 779.00 | | 52 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
VS Prepaid expenses | 84 721.00 | 84 721.00 | | 84 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 585.00 | 195 985.00 | 136 600.00 | 332 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 494.00 | 4 102 494.00 | | 4 102 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 502.00 | 62 955.00 | | 62 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 619.00 | 289 330.00 | | 299 619.00 |
ST Other accounts | 520 431.00 | 475 150.00 | | 520 431.00 |
XQ Rental, rental and co-ownership charges | 884 958.00 | 930 915.00 | | 884 958.00 |
YQ Equipment leasing commitment | 7 457.00 | 10 681.00 | | 7 457.00 |
YT Subcontracting | 151 460.00 | 45 060.00 | | 151 460.00 |
YU External personnel | 43 928.00 | | | 43 928.00 |
YW Business tax | 22 714.00 | 32 691.00 | | 22 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 216.00 | 95 646.00 | | 85 216.00 |
YY Amount of VAT collected | 646 216.00 | 558 344.00 | | 646 216.00 |
YZ Total deductible VAT on goods and services | 203 764.00 | 208 965.00 | | 203 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 396.00 | 1 740 455.00 | | 1 900 396.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
